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Campbell & CO Investment Adviser LLC
> PLNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Planet Fitness, Inc. | PLNT | 0 | -19,156 | 0 | -1,487,847,000 | |
| 03/31/2023 | Planet Fitness, Inc. | PLNT | 19,156 | 15,598 | 1,487,847,000 | 1,207,477,000 | $77,670.03 |
| 12/31/2022 | Planet Fitness, Inc. | PLNT | 3,558 | -29,235 | 280,370,000 | 278,479,000 | $78,799.89 |
| 09/30/2022 | Planet Fitness, Inc. | PLNT | 32,793 | 32,793 | 1,891,000 | 1,891,000 | $57.66 |
| 03/31/2020 | Planet Fitness, Inc. | PLNT | 0 | -5,385 | 0 | -402,000 | |
| 12/31/2019 | Planet Fitness, Inc. | PLNT | 5,385 | 5,385 | 402,000 | 402,000 | $74.65 |
| 09/30/2019 | Planet Fitness, Inc. | PLNT | 0 | -3,826 | 0 | -277,000 | |
| 06/30/2019 | Planet Fitness, Inc. | PLNT | 3,826 | 3,826 | 277,000 | 277,000 | $72.40 |
| 12/31/2018 | Planet Fitness, Inc. | PLNT | 0 | -5,400 | 0 | -292,000 | |
| 09/30/2018 | Planet Fitness, Inc. | PLNT | 5,400 | -2,300 | 292,000 | -46,000 | $54.07 |
| 06/30/2018 | Planet Fitness, Inc. | PLNT | 7,700 | 7,700 | 338,000 | 338,000 | $43.90 |
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